Financial results - BUDAVAL RO SRL

Financial Summary - Budaval Ro Srl
Unique identification code: 16763904
Registration number: J2007002936126
Nace: 1712
Sales - Ron
7.948.269
Net Profit - Ron
5.764
Employees
8
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Company Budaval Ro Srl with Fiscal Code 16763904 recorded a turnover of 2024 of 7.948.269, with a net profit of 5.764 and having an average number of employees of 8. The company operates in the field of Fabricarea hârtiei şi cartonului having the NACE code 1712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Budaval Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.059.888 4.328.127 3.452.221 5.084.960 5.349.221 6.343.750 7.588.522 10.200.478 8.072.424 7.948.269
Total Income - EUR 4.173.921 4.421.558 3.663.318 5.145.143 5.293.677 6.319.282 7.494.411 10.804.668 8.325.973 8.016.269
Total Expenses - EUR 3.967.371 4.332.742 3.556.743 5.013.866 5.313.604 6.366.835 7.516.230 10.597.224 8.412.908 8.003.476
Gross Profit/Loss - EUR 206.549 88.816 106.576 131.277 -19.927 -47.553 -21.819 207.444 -86.934 12.793
Net Profit/Loss - EUR 193.246 58.014 79.497 113.022 -19.927 -47.553 -21.819 181.627 -100.342 5.764
Employees 6 7 0 6 9 9 9 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 8.072.424 euro in the year 2023, to 7.948.269 euro in 2024. The Net Profit increased by 5.764 euro, from 0 euro in 2023, to 5.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Budaval Ro Srl - CUI 16763904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.759 510.178 383.874 343.861 601.882 559.427 2.619.996 2.373.763 2.426.946 2.275.818
Current Assets 2.452.495 2.245.115 2.353.613 3.254.264 2.326.910 2.628.037 3.692.967 3.048.428 3.675.026 3.045.411
Inventories 184.597 174.634 190.128 279.980 239.735 316.591 232.131 366.705 471.685 465.155
Receivables 1.888.352 1.842.195 1.466.981 2.851.591 1.786.448 2.398.055 3.456.996 2.941.560 2.259.662 2.556.880
Cash 379.546 228.286 696.504 122.693 300.727 -86.608 3.840 -259.837 943.678 23.376
Shareholders Funds 253.779 309.205 383.470 489.455 460.049 403.774 717.525 901.378 1.052.516 1.052.398
Social Capital 76.490 75.710 74.429 73.063 71.648 70.290 413.255 414.537 413.280 410.970
Debts 2.648.972 2.447.419 2.355.843 3.109.452 2.469.554 2.779.986 4.545.449 3.578.522 4.160.730 3.434.173
Income in Advance 0 0 0 0 0 0 1.051.381 945.539 887.896 828.464
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1712 - 1712"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.045.411 euro in 2024 which includes Inventories of 465.155 euro, Receivables of 2.556.880 euro and cash availability of 23.376 euro.
The company's Equity was valued at 1.052.398 euro, while total Liabilities amounted to 3.434.173 euro. Equity increased by 5.764 euro, from 1.052.516 euro in 2023, to 1.052.398 in 2024. The Debt Ratio was 64.6% in the year 2024.

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